Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$23.1B
| $15.4M | 0.03% |
+91,191
| New | +$15.4M |
|
427
Bunge Global
BG
$16.9B
| $15.2M | 0.03% |
189,625
-300,092
| -61% | -$24.1M |
|
428
NVR
NVR
$23.5B
| $15.2M | 0.03% |
2,055
+823
| +67% | +$6.08M |
|
429
Zoom
ZM
$25B
| $15.1M | 0.03% |
193,497
+175,436
| +971% | +$13.7M |
|
430
Interactive Brokers
IBKR
$26.8B
| $14.9M | 0.03% |
+269,540
| New | +$14.9M |
|
431
Devon Energy
DVN
$22.1B
| $14.8M | 0.03% |
464,475
+29,127
| +7% | +$927K |
|
432
Citizens Financial Group
CFG
$22.3B
| $14.7M | 0.03% |
328,604
+20,173
| +7% | +$903K |
|
433
HEICO Class A
HEI.A
$35.1B
| $14.6M | 0.03% |
56,240
+53,196
| +1,748% | +$13.8M |
|
434
Coterra Energy
CTRA
$18.3B
| $14.4M | 0.03% |
567,807
+540,016
| +1,943% | +$13.7M |
|
435
Toast
TOST
$24B
| $14.4M | 0.03% |
325,113
+70,015
| +27% | +$3.1M |
|
436
Futu Holdings
FUTU
$26.1B
| $14.4M | 0.03% |
116,186
-11,094
| -9% | -$1.37M |
|
437
Deckers Outdoor
DECK
$17.9B
| $14.4M | 0.03% |
139,294
-160,346
| -54% | -$16.5M |
|
438
Invitation Homes
INVH
$18.5B
| $14.3M | 0.03% |
436,611
+413,396
| +1,781% | +$13.6M |
|
439
Teck Resources
TECK
$16.8B
| $14.3M | 0.03% |
353,243
+29,448
| +9% | +$1.19M |
|
440
Kinross Gold
KGC
$26.9B
| $14.2M | 0.03% |
910,108
+106,385
| +13% | +$1.66M |
|
441
Essential Utilities
WTRG
$11B
| $14.1M | 0.03% |
379,195
-459,957
| -55% | -$17.1M |
|
442
International Flavors & Fragrances
IFF
$16.9B
| $14M | 0.03% |
190,234
+11,541
| +6% | +$849K |
|
443
RB Global
RBA
$21.4B
| $14M | 0.03% |
131,717
+10,014
| +8% | +$1.06M |
|
444
Trimble
TRMB
$19.2B
| $13.9M | 0.03% |
183,272
-191,010
| -51% | -$14.5M |
|
445
Dow Inc
DOW
$17.4B
| $13.9M | 0.03% |
525,755
+36,773
| +8% | +$974K |
|
446
Weyerhaeuser
WY
$18.9B
| $13.9M | 0.03% |
541,561
-636,239
| -54% | -$16.3M |
|
447
Pinterest
PINS
$25.8B
| $13.9M | 0.03% |
387,489
+196,215
| +103% | +$7.04M |
|
448
Campbell Soup
CPB
$10.1B
| $13.9M | 0.03% |
453,336
-151,499
| -25% | -$4.64M |
|
449
Amcor
AMCR
$19.1B
| $13.8M | 0.03% |
1,505,012
+506,698
| +51% | +$4.66M |
|
450
Nutanix
NTNX
$18.7B
| $13.7M | 0.03% |
179,812
+10,583
| +6% | +$809K |
|